Summary
PHILTOM has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2015 annual accounts show equity of €1.3m and a net result of -€45,206. Equity remains stable across the filed fiscal years (±0.6% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
No current score
Figures too old
The available figures for FY 2015 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2015 · tick = 2014
Profitability31▲+1
Solvency99▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2015Solvency, return and age of the figures
Solvency
73.8%
Return on assets
-2.6%
Age of the figures
129 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 10-06-2016, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2015, abbreviated schema
Equity
€1.3m▼ 3.4%
2014 · €1.3m
Total assets
€1.7m▼ 4.9%
2014 · €1.8m
Net result
-€45,206▲ 20.7%
2014 · -€57,021
Working capital
€109,850▼ 13.3%
2014 · €126,714
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20112012201320142015
Operating result-€78,692--€61,188▲ 22.2%€36,662-€40,554-€28,187▲ 30.5%
Net result-€106,938--€94,312▲ 11.8%€196,966-€57,021-€45,206▲ 20.7%
Equity€1.3m-€1.2m▼ 7.4%€1.4m▲ 16.6%€1.3m▼ 4.1%€1.3m▼ 3.4%
Total assets€2.1m-€1.9m▼ 8.0%€1.9m▼ 0.1%€1.8m▼ 4.7%€1.7m▼ 4.9%
Debt€730,435-€661,243▼ 9.5%€464,695▼ 29.7%€434,530▼ 6.5%€392,783▼ 9.6%
Working capital€85,431-€56,756▼ 33.6%€154,237▲ 172%€126,714▼ 17.8%€109,850▼ 13.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €28,187 in 2015 against €40,554 in 2014; the loss shrinks.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €1.7m
Fixed assets
€1.6m ▼ 3.3%
Current assets
€135,910 ▼ 20.0%
Equity and liabilities €1.7m
Equity
€1.3m ▼ 3.4%
Provisions
€60,566 ▼ 3.8%
Debt
€392,783 ▼ 9.6%
Debt's share of the balance-sheet total falls from 23.9% to 22.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€27,078▲
2014 · €14,711
Cash flow
€10,059▲
2014 · -€1,756
Current ratio
5.22▲
2014 · 3.93
Debt to equity
0.29▼
2014 · 0.29
ROE
-3.5%▲
2014 · -4.3%
ROA
-2.6%▲
2014 · -3.1%
Debt ≤ 1 year
€26,061▼
2014 · €43,269
Debt > 1 year
€366,011▼
2014 · €390,550
Income taxes
€1,429▲
2014 · €532
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €79,583 | €58,929 | €55,265 | €55,265 | €55,265 | = |
| Gross operating margin9900 | €8,481 | €4,314 | €99,310 | €21,776 | €34,288 | ▲ 57.5% |
| Operating profit (loss)9901 | -€78,692 | -€61,188 | €36,662 | -€40,554 | -€28,187 | ▲ 30.5% |
| Recurring financial income75 | €3,165 | €2,959 | €364 | €2,474 | €1,715 | ▼ 30.7% |
| Recurring financial charges65 | €33,322 | €31,862 | €40,186 | €20,792 | €19,689 | ▼ 5.3% |
| Profit (loss) for the period before taxes9903 | -€108,848 | -€96,837 | €196,841 | -€58,872 | -€46,160 | ▲ 21.6% |
| Income taxes67/77 | €474 | -€140 | €2,259 | €532 | €1,429 | ▲ 168% |
| Profit (loss) for the period9904 | -€106,938 | -€94,312 | €196,966 | -€57,021 | -€45,206 | ▲ 20.7% |
| Profit (loss) for the period to be appropriated9905 | -€99,779 | -€87,152 | €204,125 | -€49,861 | -€38,046 | ▲ 23.7% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.1m | €1.9m | €1.9m | €1.8m | €1.7m | ▼ 4.9% |
| Fixed assets21/28 | €1.9m | €1.8m | €1.7m | €1.7m | €1.6m | ▼ 3.3% |
| Tangible fixed assets22/27 | €1.9m | €1.8m | €1.7m | €1.7m | €1.6m | ▼ 3.3% |
| Current assets29/58 | €169,736 | €102,986 | €204,287 | €169,982 | €135,910 | ▼ 20.0% |
| Amounts receivable within one year40/41 | - | - | €47,462 | €47,462 | - | - |
| Current investments50/53 | €166,677 | €93,044 | €151,645 | €103,972 | €128,033 | ▲ 23.1% |
| Cash at bank and in hand54/58 | €3,059 | €9,942 | €5,180 | €18,548 | €7,877 | ▼ 57.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.1m | €1.9m | €1.9m | €1.8m | €1.7m | ▼ 4.9% |
| Equity10/15 | €1.3m | €1.2m | €1.4m | €1.3m | €1.3m | ▼ 3.4% |
| Contributions10/11 | €126,452 | €126,452 | €126,452 | €126,452 | €126,452 | = |
| Reserves13 | €1.2m | €1.1m | €1.3m | €1.2m | €1.2m | ▼ 3.8% |
| Provisions and deferred taxes16 | €70,102 | €67,718 | €65,334 | €62,950 | €60,566 | ▼ 3.8% |
| Amounts payable17/49 | €730,435 | €661,243 | €464,695 | €434,530 | €392,783 | ▼ 9.6% |
| Amounts payable after more than one year17 | €645,472 | €614,317 | €413,934 | €390,550 | €366,011 | ▼ 6.3% |
| Amounts payable within one year42/48 | €84,305 | €46,230 | €50,050 | €43,269 | €26,061 | ▼ 39.8% |
| Trade debts44 | €2,260 | €110 | €132 | €21 | €21 | ▲ 2.0% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€106,938 | -€94,312 | €196,966 | -€57,021 | -€45,206 | ▲ 20.7% |
| + Depreciation and write-downs630 | €79,583 | €58,929 | €55,265 | €55,265 | €55,265 | = |
| Operating cash flow (approximation) | -€27,355 | -€35,383 | €252,231 | -€1,756 | €10,059 | ▲ 673% |
| Investment in fixed assets (approximation) | - | €40,209 | €48,002 | €0 | €0 | - |
| Change in cash | - | €6,883 | -€4,762 | €13,367 | -€10,671 | ▼ 180% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2016
10-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
05-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
05-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
31-12
Financial
Back to profitnet €196,966
Net result €196,966 after 2 loss-making years.
11-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
07-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
15-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
08-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
05-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
27-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 27 days late
2007
23-04
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lier · 1 establishment unit since 1998
Ground area
604 m²
Building footprint
128 m²
Volume, LiDAR
819 m³
Parcel 12021I0381/00D002, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Leopold III-laan 1, 2500 Lier
since 19982.089.635.762
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12021I0381/00D002 | Flanders | 604 m² | 1 · 128 m² | 11.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600979QF9OKYG5R36
Identification & contact
Identification
Legal formLimited partnership
Founded05-11-1998
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0464537948
Registered
05-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.